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Fortinet
FTNT

Overview Fund Activity

982 hedge funds and large institutions have $34.6B invested in Fortinet in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 413 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+38
Holders Change %
+4.03%
% of All Funds
15.72%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.46%
New
143
Increased
315
Reduced
413
Closed
92
Calls
$284M
Puts
$251M
Net Calls
+$33.7M
Net Calls Change
-$43M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$789M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$444M
3
Swedbank
Swedbank
Sweden
$353M
4
Renaissance Technologies
Renaissance Technologies
New York
$414M
5
Holocene Advisors
Holocene Advisors
New York
$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$678M
2
AWA
Arete Wealth Advisors
Illinois
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$587M
4
Millennium Management
Millennium Management
New York
$71.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
301
Shelton Capital Management
Colorado
$4.37M +$279K +4,205 +7%
BCI
302
Brinker Capital Investments
Pennsylvania
$4.36M -$1.06M -15,960 -20%
OPS
303
Orion Portfolio Solutions
Nebraska
$4.36M +$3.42M +51,507 +364%
P
304
Paradiem
Louisiana
$4.36M +$341K +5,124 +8%
AAF
305
Andra AP-fonden
Sweden
$4.35M -$1.56M -23,400 -26%
N
306
Natixis
France
$4.3M -$4.2M -63,263 -49%
BAMF
307
BI Asset Management Fondsmaeglerselskab
Denmark
$4.24M +$1.42M +21,320 +50%
EGM
308
Engineers Gate Manager
New York
$4.16M -$2.59M -38,965 -38%
VPIM
309
Vanguard Personalized Indexing Management
California
$4.15M +$570K +8,577 +16%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$4.11M – – –
SPIA
311
Steward Partners Investment Advisory
New York
$4.09M -$27.4K -412 -0.7%
MC
312
Maverick Capital
Texas
$4.08M -$2.25M -33,878 -36%
ASN
313
Advisory Services Network
Georgia
$4.01M -$365K -5,491 -8%
EAM
314
EULAV Asset Management
Florida
$3.99M +$3.99M +60,006 New
IA
315
IFP Advisors
Florida
$3.98M -$822K -13,261 -17%
GIA
316
Gateway Investment Advisers
Ohio
$3.97M +$138K +2,077 +4%
BCIM
317
British Columbia Investment Management
British Columbia, Canada
$3.95M – – –
BF
318
BOK Financial
Oklahoma
$3.94M -$231K -3,470 -6%
IFWM
319
Institute for Wealth Management
Colorado
$3.85M -$39.9K -601 -1%
FA
320
Faithward Advisors
Pennsylvania
$3.83M -$1.65M -24,455 -30%
Assenagon Asset Management
321
Assenagon Asset Management
Luxembourg
$3.81M -$8.96M -134,886 -70%
ACM
322
Alamar Capital Management
California
$3.76M +$6.58K +99 +0.2%
LCM
323
Liberty Capital Management
Michigan
$3.75M +$96.4K +1,450 +3%
KCM
324
KRS Capital Management
Michigan
$3.75M -$54.8K -825 -1%
PI
325
Putnam Investments
Massachusetts
$3.75M -$749K -11,271 -17%
11 12
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